CIK: 0001356513
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 31.94% | — | +1.61% | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 21.60% | -3.37% | -9.54% | |
| 3 | TS | Tenaris Sa-adr | Stock-Other | 16.77% | +0.25% | +12.49% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 12.52% | — | -1.80% | |
| 5 | WIT | Wipro Ltd-adr | Stock-Other | 7.75% | — | — | |
| 6 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 6.19% | — | -1.92% | |
| 7 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 1.97% | — | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | — | — | |
| 9 | ✓ | Fibria Celulose | Stock-Other | 0.43% | — | — | |
| 10 | VALE | Vale S.A. | Stock-Materials | 0.18% | — | +15.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMXN | America Movil-spn Adr Cl L | +7.7% | +1.61% | Add |
| 2 | PBR | Petroleo Brasileiro-spon Adr | +5.7% | -1.80% | Trim |
| 3 | TS | Tenaris Sa-adr | +4.4% | +12.49% | Add |
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | +2.4% | -1.92% | Trim |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | +2.2% | -9.54% | Trim |
| 6 | WIT | Wipro Ltd-adr | +0.8% | — | Unchanged |
| 7 | CCU | Cia Cervecerias Uni-spon Adr | +0.4% | — | Unchanged |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 9 | ✓ | Fibria Celulose | +0.1% | — | Unchanged |
| 10 | VALE | Vale S.A. | +0.1% | +15.79% | Add |
| 11 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | Sold out |